Grieg Seafood (Norway) Analysis
| GSF Stock | NOK 54.45 3.30 5.71% |
Grieg Seafood ASA is fairly valued with Real Value of 58.91 and Hype Value of 57.75. The main objective of Grieg Seafood stock analysis is to determine its intrinsic value, which is an estimate of what Grieg Seafood ASA is worth, separate from its market price. There are two main types of Grieg Seafood's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grieg Seafood's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grieg Seafood's stock to identify patterns and trends that may indicate its future price movements.
The Grieg Seafood stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Grieg |
Grieg Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grieg Seafood ASA has Price/Earnings (P/E) ratio of 384.28. The entity recorded earning per share (EPS) of 12.0. The firm last dividend was issued on the 10th of June 2022. Grieg Seafood ASA, through its subsidiaries, operates as a fish farming company. Grieg Seafood ASA was founded in 1884 and is headquartered in Bergen, Norway. GRIEG SEAFOOD operates under Packaged Foods classification in Norway and is traded on Oslo Stock Exchange. It employs 669 people. To learn more about Grieg Seafood ASA call the company at 47 55 57 66 00 or check out https://www.griegseafood.no.Grieg Seafood ASA Investment Alerts
| Grieg Seafood ASA generated a negative expected return over the last 90 days | |
| Grieg Seafood ASA has high historical volatility and very poor performance | |
| About 59.0% of the company shares are held by company insiders |
Grieg Seafood Thematic Classifications
In addition to having Grieg Seafood stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Grieg Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grieg Seafood's market, we take the total number of its shares issued and multiply it by Grieg Seafood's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Grieg Profitablity
Grieg Seafood's profitability indicators refer to fundamental financial ratios that showcase Grieg Seafood's ability to generate income relative to its revenue or operating costs. If, let's say, Grieg Seafood is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grieg Seafood's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grieg Seafood's profitability requires more research than a typical breakdown of Grieg Seafood's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 24th of March, Grieg Seafood retains the Standard Deviation of 4.6, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.6456. Grieg Seafood technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grieg Seafood ASA information ratio, as well as the relationship between the value at risk and kurtosis to decide if Grieg Seafood is priced fairly, providing market reflects its last-minute price of 54.45 per share.Grieg Seafood ASA Price Movement Analysis
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Grieg Seafood Outstanding Bonds
Grieg Seafood issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grieg Seafood ASA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grieg bonds can be classified according to their maturity, which is the date when Grieg Seafood ASA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Grieg Seafood Predictive Daily Indicators
Grieg Seafood intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grieg Seafood stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 20328.65 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 56.48 | |||
| Day Typical Price | 55.8 | |||
| Price Action Indicator | (3.67) | |||
| Period Momentum Indicator | (3.30) |
Grieg Seafood Forecast Models
Grieg Seafood's time-series forecasting models are one of many Grieg Seafood's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grieg Seafood's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Grieg Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grieg Seafood prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grieg shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grieg Seafood. By using and applying Grieg Stock analysis, traders can create a robust methodology for identifying Grieg entry and exit points for their positions.
Grieg Seafood ASA, through its subsidiaries, operates as a fish farming company. Grieg Seafood ASA was founded in 1884 and is headquartered in Bergen, Norway. GRIEG SEAFOOD operates under Packaged Foods classification in Norway and is traded on Oslo Stock Exchange. It employs 669 people.
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Other Information on Investing in Grieg Stock
Grieg Seafood financial ratios help investors to determine whether Grieg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grieg with respect to the benefits of owning Grieg Seafood security.